HQGO vs. LCDS ETF Comparison
Comparison of Hartford US Quality Growth ETF (HQGO) to JPMorgan Fundamental Data Science Large Core ETF (LCDS)
HQGO
Hartford US Quality Growth ETF
HQGO Description
The fund generally invests at least 80% of its assets in securities of the Index and in depositary receipts representing securities of the index.
Grade (RS Rating)
Last Trade
$53.03
Average Daily Volume
14
Number of Holdings
*
125
* may have additional holdings in another (foreign) market
LCDS
JPMorgan Fundamental Data Science Large Core ETF
LCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund"s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.Grade (RS Rating)
Last Trade
$57.58
Average Daily Volume
109
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
Period | HQGO | LCDS |
---|---|---|
30 Days | 4.87% | 2.99% |
60 Days | 5.44% | 5.00% |
90 Days | 7.05% | 6.45% |
12 Months |
26 Overlapping Holdings
Symbol | Grade | Weight in HQGO | Weight in LCDS | Overlap | |
---|---|---|---|---|---|
AAPL | C | 4.46% | 5.88% | 4.46% | |
ABBV | D | 1.6% | 1.51% | 1.51% | |
AMZN | C | 4.24% | 4.7% | 4.24% | |
AVGO | D | 1.77% | 1.31% | 1.31% | |
AZO | C | 0.23% | 0.54% | 0.23% | |
BRK.A | B | 0.79% | 0.75% | 0.75% | |
COST | B | 1.92% | 0.34% | 0.34% | |
CTSH | B | 0.54% | 0.48% | 0.48% | |
EOG | A | 1.49% | 1.14% | 1.14% | |
FICO | B | 1.42% | 0.71% | 0.71% | |
GOOGL | C | 4.79% | 3.04% | 3.04% | |
INTU | C | 0.4% | 0.88% | 0.4% | |
LLY | F | 1.49% | 1.11% | 1.11% | |
LOW | D | 0.71% | 1.33% | 0.71% | |
LRCX | F | 0.42% | 0.22% | 0.22% | |
MA | C | 2.0% | 1.98% | 1.98% | |
META | D | 3.11% | 3.39% | 3.11% | |
MSFT | F | 3.75% | 7.47% | 3.75% | |
MSI | B | 0.71% | 0.21% | 0.21% | |
NVDA | C | 6.09% | 7.58% | 6.09% | |
NXPI | D | 0.54% | 0.93% | 0.54% | |
SNPS | B | 0.66% | 0.32% | 0.32% | |
TJX | A | 0.51% | 0.53% | 0.51% | |
TSLA | B | 1.07% | 1.14% | 1.07% | |
UNH | C | 1.93% | 2.16% | 1.93% | |
XOM | B | 1.91% | 1.79% | 1.79% |
HQGO Overweight 99 Positions Relative to LCDS
Symbol | Grade | Weight | |
---|---|---|---|
WMT | A | 2.12% | |
V | A | 2.09% | |
HD | A | 2.02% | |
PG | A | 1.87% | |
JNJ | D | 1.73% | |
APP | B | 1.59% | |
MRK | F | 1.54% | |
CDNS | B | 1.21% | |
SHW | A | 1.17% | |
GWW | B | 1.17% | |
DBX | B | 1.16% | |
BKNG | A | 1.07% | |
NTAP | C | 1.05% | |
BLDR | D | 1.03% | |
ADBE | C | 0.95% | |
TEAM | A | 0.94% | |
ACN | C | 0.87% | |
QCOM | F | 0.87% | |
CVLT | B | 0.84% | |
DOCU | A | 0.76% | |
FAST | B | 0.73% | |
NOW | A | 0.71% | |
IT | C | 0.71% | |
AMAT | F | 0.7% | |
HPQ | B | 0.67% | |
FTNT | C | 0.65% | |
VRSN | F | 0.65% | |
RPM | A | 0.64% | |
RHI | B | 0.64% | |
HUBS | A | 0.64% | |
CTAS | B | 0.62% | |
MTD | D | 0.62% | |
ADSK | A | 0.61% | |
LULU | C | 0.59% | |
APPF | B | 0.55% | |
ALKS | B | 0.52% | |
EA | A | 0.52% | |
KLAC | D | 0.47% | |
RS | B | 0.46% | |
MTCH | D | 0.45% | |
ANF | C | 0.44% | |
TER | D | 0.44% | |
Z | A | 0.43% | |
IDXX | F | 0.42% | |
ANET | C | 0.41% | |
VLTO | D | 0.39% | |
WSM | B | 0.38% | |
CSCO | B | 0.38% | |
LNTH | D | 0.37% | |
MANH | D | 0.37% | |
NKE | D | 0.36% | |
ORLY | B | 0.36% | |
KR | B | 0.36% | |
CSGP | D | 0.36% | |
NTNX | A | 0.34% | |
DECK | A | 0.3% | |
GILD | C | 0.3% | |
KEYS | A | 0.29% | |
FFIV | B | 0.28% | |
PSTG | D | 0.28% | |
INCY | C | 0.28% | |
BBY | D | 0.27% | |
TGT | F | 0.25% | |
EXEL | B | 0.24% | |
TXN | C | 0.24% | |
SMAR | A | 0.24% | |
CHX | C | 0.23% | |
CL | D | 0.19% | |
GAP | C | 0.19% | |
CRUS | D | 0.18% | |
ITW | B | 0.18% | |
DELL | C | 0.18% | |
MAS | D | 0.17% | |
WFRD | D | 0.16% | |
DDOG | A | 0.15% | |
AYI | B | 0.15% | |
LAMR | D | 0.15% | |
ZTS | D | 0.15% | |
CDW | F | 0.15% | |
PINS | D | 0.15% | |
SBAC | D | 0.15% | |
ULTA | F | 0.13% | |
LSCC | D | 0.13% | |
QLYS | C | 0.13% | |
ON | D | 0.12% | |
PANW | C | 0.09% | |
RL | B | 0.08% | |
MPWR | F | 0.07% | |
BBWI | D | 0.07% | |
JPM | A | 0.06% | |
LSTR | D | 0.06% | |
NYT | C | 0.06% | |
ACLS | F | 0.06% | |
TSCO | D | 0.06% | |
ACI | C | 0.05% | |
PPG | F | 0.05% | |
APA | D | 0.02% | |
PLTR | B | 0.02% | |
GPC | D | 0.01% |
HQGO Underweight 61 Positions Relative to LCDS
Symbol | Grade | Weight | |
---|---|---|---|
WFC | A | -2.44% | |
BMY | B | -1.47% | |
SYK | C | -1.47% | |
AXP | A | -1.46% | |
PM | B | -1.45% | |
BAC | A | -1.34% | |
TT | A | -1.32% | |
CRM | B | -1.25% | |
CMCSA | B | -1.24% | |
UPS | C | -1.22% | |
HWM | A | -1.15% | |
AMP | A | -1.13% | |
HON | B | -1.12% | |
CSX | B | -1.1% | |
PGR | A | -1.02% | |
COP | C | -1.02% | |
MDLZ | F | -0.99% | |
MET | A | -0.91% | |
REGN | F | -0.89% | |
NOC | D | -0.87% | |
SO | D | -0.87% | |
MU | D | -0.87% | |
MCD | D | -0.87% | |
CME | A | -0.76% | |
DHR | F | -0.76% | |
SQ | B | -0.75% | |
NEE | D | -0.73% | |
KO | D | -0.73% | |
DOV | A | -0.71% | |
DD | D | -0.71% | |
DLR | B | -0.7% | |
STX | D | -0.7% | |
TMUS | B | -0.69% | |
PCG | A | -0.69% | |
APH | A | -0.68% | |
MS | A | -0.66% | |
MDT | D | -0.66% | |
AXTA | A | -0.66% | |
TFC | A | -0.64% | |
HLT | A | -0.63% | |
SPOT | B | -0.62% | |
PLD | D | -0.61% | |
CI | F | -0.6% | |
CMS | C | -0.59% | |
HPE | B | -0.58% | |
CMG | B | -0.55% | |
DE | A | -0.54% | |
LDOS | C | -0.53% | |
PFGC | B | -0.47% | |
VRTX | F | -0.45% | |
FCNCA | A | -0.41% | |
ELAN | D | -0.39% | |
WEX | D | -0.38% | |
BJ | A | -0.36% | |
MTG | C | -0.35% | |
CHD | B | -0.3% | |
EQIX | A | -0.25% | |
SBUX | A | -0.14% | |
LIN | D | -0.13% | |
APTV | D | -0.11% | |
EL | F | -0.1% |
HQGO: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Specialty Retail
Software - Infrastructure
Apparel Stores
Drug Manufacturers - Major
Internet Content & Information
Semiconductor Equipment & Materials
Information Technology Services
Biotechnology
Computer Systems
Diagnostics & Research
Discount Stores
Specialty Chemicals
Building Materials
Communication Equipment
Credit Services
Data Storage
Footwear & Accessories
Grocery Stores
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Semiconductor
Electronics
Integrated Circuits
Work From Home
Cloud Computing
Mobile Devices
Retailing
Smartphones
Telecommunications
Clothing
Retail Store
Software
IBD 50
Operating System
Electronic Engineering
Fabless Semiconductor Companies
LCDS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Internet Content & Information
Restaurants
Semiconductors
Specialty Retail
Banks - Global
Banks - Regional - US
Biotechnology
Communication Equipment
Credit Services
Diversified Industrials
Health Care Plans
Household & Personal Products
Information Technology Services
Medical Devices
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals